Qube Research & Technologies Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$752.2B
Holdings
1,045
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCPTFOUR CORNERS PPTY TR INC | 38,900 | $999.0M | 0.13% | |
| 2 | PXGBXPRAXAIR INC | 6,117 | $983.0M | 0.13% | |
| 3 | WYNNWYNN RESORTS LTD | 7,738 | $983.0M | 0.13% | |
| 4 | —VIPSHOP HLDGS LTD | 49,693 | $981.0M | 0.13% | |
| 5 | CLCOLGATE PALMOLIVE CO | 14,574 | $976.0M | 0.13% | |
| 6 | NSCNORFOLK SOUTHERN CORP | 5,393 | $973.0M | 0.13% | |
| 7 | LOWLOWES COS INC | 8,284 | $951.0M | 0.13% | |
| 8 | URIUNITED RENTALS INC | 5,803 | $949.0M | 0.13% | |
| 9 | MCOMOODYS CORP | 5,480 | $916.0M | 0.12% | |
| 10 | ADIANALOG DEVICES INC | 9,869 | $912.0M | 0.12% | |
| 11 | GDGENERAL DYNAMICS CORP | 4,433 | $908.0M | 0.12% | |
| 12 | DEDEERE & CO | 5,915 | $889.0M | 0.12% | |
| 13 | EBAEBAY INC | 26,712 | $882.0M | 0.12% | |
| 14 | AFWALIGN TECHNOLOGY INC | 2,243 | $878.0M | 0.12% | |
| 15 | TMUST MOBILE US INC | 12,314 | $864.0M | 0.11% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 24,687 | $864.0M | 0.11% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 2,684 | $852.0M | 0.11% | |
| 18 | BLKCHFBLACKROCK INC | 1,790 | $844.0M | 0.11% | |
| 19 | —ANDEAVOR | 5,490 | $843.0M | 0.11% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 14,329 | $835.0M | 0.11% | |
| 21 | PEOEXELON CORP | 19,083 | $833.0M | 0.11% | |
| 22 | TJXTJX COS INC NEW | 7,429 | $832.0M | 0.11% | |
| 23 | FISVFISERV INC | 10,011 | $825.0M | 0.11% | |
| 24 | CHLUSDCHINA MOBILE LIMITED | 16,866 | $825.0M | 0.11% | |
| 25 | STZCONSTELLATION BRANDS INC | 3,794 | $818.0M | 0.11% | |
| 26 | BDXBECTON DICKINSON & CO | 3,116 | $813.0M | 0.11% | |
| 27 | SLBSCHLUMBERGER LTD | 13,256 | $808.0M | 0.11% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 5,787 | $804.0M | 0.11% | |
| 29 | TSLATESLA INC | 2,976 | $788.0M | 0.10% | |
| 30 | BKBANK NEW YORK MELLON CORP | 15,420 | $786.0M | 0.10% | |
| 31 | ADSKAUTODESK INC | 5,015 | $783.0M | 0.10% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 5,751 | $783.0M | 0.10% | |
| 33 | TRIPTRIPADVISOR INC | 15,061 | $769.0M | 0.10% | |
| 34 | SHWSHERWIN WILLIAMS CO | 1,667 | $759.0M | 0.10% | |
| 35 | DHRDANAHER CORP DEL | 6,958 | $756.0M | 0.10% | |
| 36 | VRSKVERISK ANALYTICS INC | 6,211 | $749.0M | 0.10% | |
| 37 | FOSLFOSSIL GROUP INC | 31,700 | $738.0M | 0.10% | |
| 38 | EXPEEXPEDIA GROUP INC | 5,605 | $731.0M | 0.10% | |
| 39 | AEPAMERICAN ELEC PWR INC | 10,268 | $728.0M | 0.10% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 9,593 | $718.0M | 0.10% | |
| 41 | DALDELTA AIR LINES INC DEL | 12,398 | $717.0M | 0.10% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 4,035 | $713.0M | 0.09% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 6,409 | $699.0M | 0.09% | |
| 44 | DDOMINION ENERGY INC | 9,785 | $688.0M | 0.09% | |
| 45 | VODVODAFONE GROUP PLC NEW | 31,726 | $688.0M | 0.09% | |
| 46 | PCARPACCAR INC | 10,072 | $687.0M | 0.09% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,973 | $685.0M | 0.09% | |
| 48 | ETNEATON CORP PLC | 7,818 | $678.0M | 0.09% | |
| 49 | LRCXEURLAM RESEARCH CORP | 4,460 | $677.0M | 0.09% | |
| 50 | FOXATWENTY FIRST CENTY FOX INC | 14,655 | $671.0M | 0.09% | |
| 51 | HASHASBRO INC | 6,323 | $665.0M | 0.09% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 21,349 | $659.0M | 0.09% | |
| 53 | WYWEYERHAEUSER CO | 20,160 | $651.0M | 0.09% | |
| 54 | SRESEMPRA ENERGY | 5,696 | $648.0M | 0.09% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 1,423 | $647.0M | 0.09% | |
| 56 | A4SAMERIPRISE FINL INC | 4,354 | $643.0M | 0.09% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 7,774 | $643.0M | 0.09% | |
| 58 | CITCINTAS CORP | 3,228 | $639.0M | 0.08% | |
| 59 | IDXXIDEXX LABS INC | 2,537 | $633.0M | 0.08% | |
| 60 | —ALLERGAN PLC | 3,317 | $632.0M | 0.08% | |
| 61 | PAYXPAYCHEX INC | 8,542 | $629.0M | 0.08% | |
| 62 | RTN1USDRAYTHEON CO | 3,032 | $627.0M | 0.08% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 7,842 | $619.0M | 0.08% | |
| 64 | —NEWFIELD EXPL CO | 21,283 | $614.0M | 0.08% | |
| 65 | PSXPHILLIPS 66 | 5,429 | $612.0M | 0.08% | |
| 66 | APDAIR PRODS & CHEMS INC | 3,645 | $609.0M | 0.08% | |
| 67 | FEFIRSTENERGY CORP | 16,204 | $602.0M | 0.08% | |
| 68 | CERNCHFCERNER CORP | 9,347 | $602.0M | 0.08% | |
| 69 | SYYSYSCO CORP | 8,187 | $600.0M | 0.08% | |
| 70 | MASMASCO CORP | 16,396 | $600.0M | 0.08% | |
| 71 | KLACKLA-TENCOR CORP | 5,830 | $593.0M | 0.08% | |
| 72 | ZTSZOETIS INC | 6,448 | $590.0M | 0.08% | |
| 73 | TSNTYSON FOODS INC | 9,845 | $586.0M | 0.08% | |
| 74 | KMBKIMBERLY CLARK CORP | 5,151 | $585.0M | 0.08% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 7,057 | $580.0M | 0.08% | |
| 76 | XLNXEURXILINX INC | 7,222 | $579.0M | 0.08% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,930 | $577.0M | 0.08% | |
| 78 | EAELECTRONIC ARTS INC | 4,773 | $575.0M | 0.08% | |
| 79 | WMBWILLIAMS COS INC DEL | 21,036 | $572.0M | 0.08% | |
| 80 | DYHTARGET CORP | 6,451 | $569.0M | 0.08% | |
| 81 | WMWASTE MGMT INC DEL | 6,197 | $560.0M | 0.07% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 3,846 | $559.0M | 0.07% | |
| 83 | BBTUSDBB&T CORP | 11,424 | $555.0M | 0.07% | |
| 84 | IQVIQVIA HLDGS INC | 4,263 | $553.0M | 0.07% | |
| 85 | LUVSOUTHWEST AIRLS CO | 8,792 | $549.0M | 0.07% | |
| 86 | AONAON PLC | 3,566 | $548.0M | 0.07% | |
| 87 | AALAMERICAN AIRLS GROUP INC | 13,158 | $544.0M | 0.07% | |
| 88 | FDXFEDEX CORP | 2,231 | $537.0M | 0.07% | |
| 89 | ELVANTHEM INC | 1,958 | $537.0M | 0.07% | |
| 90 | ROPROPER TECHNOLOGIES INC | 1,796 | $532.0M | 0.07% | |
| 91 | BAXBAXTER INTL INC | 6,886 | $531.0M | 0.07% | |
| 92 | —MICHAEL KORS HLDGS LTD | 7,726 | $530.0M | 0.07% | |
| 93 | HPHELMERICH & PAYNE INC | 7,687 | $529.0M | 0.07% | |
| 94 | PPGPPG INDS INC | 4,801 | $524.0M | 0.07% | |
| 95 | UALUNITED CONTL HLDGS INC | 5,832 | $519.0M | 0.07% | |
| 96 | HCAHCA HEALTHCARE INC | 3,720 | $518.0M | 0.07% | |
| 97 | 7HPHP INC | 19,854 | $512.0M | 0.07% | |
| 98 | PXDEURPIONEER NAT RES CO | 2,922 | $509.0M | 0.07% | |
| 99 | AEEAMEREN CORP | 7,889 | $499.0M | 0.07% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 4,864 | $499.0M | 0.07% |
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